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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BAGHARA,Village Panchayat & Equivalent:-kabirpur |
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| Opening Balance | 14,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,456.45 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
| June, 2019 | 1,157.00 | 0.00 | 0.00 | 18,567.00 | 0.00 |
| July, 2019 | 3,28,912.00 | 0.00 | 0.00 | 1,48,134.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
| September, 2019 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,454.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,28,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,948.75 | 0.00 | 0.00 | 1,85,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,782.00 | 0.00 |
| March, 2020 | 1,28,559.85 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| Total | 10,56,693.05 | 0.00 | 0.00 | 8,21,711.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |